SIREN : 448288852
TRANS-CELLIER is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-MICHEL-DE-BANNIERES (46110), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 108 004 € | N/C | N/C | N/C | N/C | 719 712 € |
| Net income | 61 587 € | -41 382 € | 8 114 € | 17 941 € | 44 980 € | 102 566 € | 83 401 € | 26 734 € |
| EBITDA | N/C | N/C | 85 489 € | N/C | N/C | N/C | N/C | 72 892 € |
| Net margin | N/C | N/C | 0.7% | N/C | N/C | N/C | N/C | 3.7% |
In 2025, TRANS-CELLIER generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 27 k€ -> 62 k€.
61 587 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.085%
57.393%
46.3%
In 2025, the debt ratio of TRANS-CELLIER (65.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TRANS-CELLIER (57.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TRANS-CELLIER (5.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 930.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
930.534
In 2025, the liquidity ratio of TRANS-CELLIER (930.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TRANS-CELLIER (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 46 806€ to 621 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANS-CELLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS-CELLIER in 2023 is 1.1 M€.
Yes, TRANS-CELLIER generated a net profit of 62 k€ in 2025.
The headquarters of TRANS-CELLIER is located in SAINT-MICHEL-DE-BANNIERES (46110), in the department Lot.
The tax return of TRANS-CELLIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TRANS-CELLIER operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.